SecuritiesFinancingReportingTransactionReportV02auth.052.001.02

SecuritiesFinancingReportingTransactionReportV02
SctiesFincgRptgTxRpt
Mandatory
Trade Data
TradData
Mandatory
Data Set Action
DataSetActn
Choice
Report
Rpt
Choice (1..n)
New
New
Choice
Modification
Mod
Choice
Error
Err
Choice
Early Termination
EarlyTermntn
Choice
Position Component
PosCmpnt
Choice
Collateral Update
CollUpd
Choice
Technical Record Identification
TechRcrdId
Optional
Counterparty Specific Data
CtrPtySpcfcData
Mandatory
Loan Data
LnData
Optional
Repurchase Trade
RpTrad
Choice
Buy Sell Back
BuySellBck
Choice

Event Date

EvtDt
Mandatory

Definition: Date on which the reportable event pertaining to the transaction and captured by the report took place.

Type: ISODate

Restrictions:

    Unique Trade Identifier
    UnqTradIdr
    Optional
    Master Agreement
    MstrAgrmt
    Optional
    Securities Lending
    SctiesLndg
    Choice
    Margin Lending
    MrgnLndg
    Choice
    Collateral Data
    CollData
    Mandatory
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Correction
    Crrctn
    Choice
    Valuation Update
    ValtnUpd
    Choice
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow